TSX:ETHI Holdings Information

TSX:ETHI is an equity ETF with a total of 212 individual holdings. The top holdings are Canadian Dollar stock at 104.83%, Us Dollar at 7.29%, Apple at 4.62%, NVIDIA at 4.61%, and Visa Inc. at 4.18%.

Total Holdings

212

Top 10 Percentage

142.94%

Asset Class

Equity

ETF Category

Large Cap

Assets

98.67M

PE Ratio

21.36

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Canadian Dollar	104.83%	102,573,343	-	-
2	n/a	Us Dollar	7.29%	5,010,000	-	-
3	AAPL	Apple Inc.	4.62%	9,535	356.13	0.22%
4	NVDA	NVIDIA Corporation	4.61%	13,876	164.18	-5.50%
5	V	Visa Inc.	4.18%	8,006	423.36	-0.51%
6	AVGO	Broadcom Inc.	3.99%	7,818	364.14	5.48%
7	AMS:ASML	ASML Holding N.V.	3.88%	1,477	1,376.80	-1.92%
8	MA	Mastercard Incorporated	3.82%	4,763	657.10	-0.55%
9	TYO:7203	Toyota Motor Corporation	3.04%	111,070	3,408.00	-0.79%
10	HD	The Home Depot, Inc.	2.67%	6,457	348.43	-0.82%
11	LLY	Eli Lilly and Company	2.59%	1,538	1,439.92	0.18%
12	AMAT	Applied Materials, Inc.	2.05%	2,754	386.99	-2.05%
13	LRCX	Lam Research Corporation	2.05%	4,282	233.21	-1.13%
14	ETR:ALV	Allianz SE	1.87%	2,720	472.40	1.90%
15	PANW	Palo Alto Networks, Inc.	1.79%	3,099	324.04	-3.12%
16	TYO:6098	Recruit Holdings Co., Ltd.	1.57%	10,116	16,715.0	-5.59%
17	AXP	American Express Company	1.39%	3,153	319.80	-1.02%
18	CRWD	CrowdStrike Holdings, Inc.	1.36%	3,538	227.91	-0.50%
19	KLAC	KLA Corporation	1.27%	4,487	158.44	-1.60%
20	ABBV	AbbVie Inc.	1.21%	3,181	295.89	0.31%
21	PGR	The Progressive Corporation	1.14%	3,796	236.75	1.38%
22	TYO:8766	Tokio Marine Holdings, Inc.	1.11%	220,950	593.80	0.32%
23	CRM	Salesforce, Inc.	1.10%	3,287	217.58	-0.20%
24	SHOP	Shopify Inc.	1.09%	5,060	147.42	-1.23%
25	PLD	Prologis, Inc.	1.07%	5,664	129.13	-0.69%

Showing 25 of 212 holdings

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